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农银理财“农银同心·灵动”180天优选配置人民币理财产品
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业绩比较基准：1.72%
确认规则：开放式 ·
更新于 2026-10-29 15:14
最新业绩（2026-10-27）
最新净值
1.073606当次万收
-7.987日均万收
-2.3514日均万收
-2.407日年化
-8.57%1月年化
-6.70%3月年化
-2.03%成立来年化
1.72%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 18 条 · 总万收 -60.73 · 日均万收 -2.02 · 挂0 0 次 · 为负 10 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.073606 | -7.98 | -2.35 | -2.40 | -8.57% | -8.75% | -6.70% | 1.72% |
| 2026-10-26 | 1.074463 | -1.51 | -1.12 | -1.89 | -4.09% | -6.89% | -6.01% | 1.75% |
| 2026-10-23 | 1.074625 | 10.43 | -0.58 | -2.36 | -2.13% | -8.63% | -7.60% | 1.75% |
| 2026-10-22 | 1.073505 | -14.32 | -1.91 | -2.96 | -6.96% | -10.81% | -9.16% | 1.73% |
| 2026-10-21 | 1.075044 | -3.06 | -1.76 | -2.57 | -6.44% | -6.24% | -7.44% | 1.76% |
| 2026-10-20 | 1.075373 | 0.62 | -2.45 | -2.35 | -8.95% | -5.99% | -6.29% | 1.77% |
| 2026-10-19 | 1.075306 | 2.25 | -2.66 | -2.39 | -9.71% | -6.43% | -5.69% | 1.77% |
| 2026-10-16 | 1.075064 | 1.15 | -4.15 | -2.55 | -15.13% | -8.15% | -5.75% | 1.77% |
| 2026-10-15 | 1.07494 | -13.31 | -4.02 | -2.64 | -14.67% | -8.97% | -5.04% | 1.77% |
| 2026-10-14 | 1.076373 | -7.88 | -3.37 | -1.69 | -6.15% | -6.15% | -3.89% | 1.80% |
| 2026-10-13 | 1.077222 | -0.84 | -2.25 | -1.00 | -4.41% | -3.65% | -3.03% | 1.83% |
| 2026-10-12 | 1.077312 | -8.27 | -2.13 | -0.76 | -4.52% | -2.78% | -3.03% | 1.83% |
| 2026-10-10 | 1.078204 | 0.11 | -0.94 | -1.29 | -2.41% | -4.11% | -3.13% | 1.85% |
| 2026-10-09 | 1.078192 | 2.03 | -0.96 | -1.30 | -2.73% | -4.41% | -3.84% | 1.85% |
| 2026-10-08 | 1.077973 | -8.75 | -1.25 | -1.44 | -3.99% | -5.26% | -3.85% | 1.85% |
| 2026-09-30 | 1.078917 | 1.72 | -3.25 | -0.83 | -11.88% | -3.03% | -3.36% | 1.88% |
| 2026-09-29 | 1.078731 | 2.51 | -3.86 | -0.45 | -14.08% | -1.65% | -3.22% | 1.88% |
| 2026-09-28 | 1.07846 | -15.66 | -4.22 | -0.90 | -15.40% | -3.30% | -3.62% | 1.87% |